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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 968.00 | 968.00 | | 968.00 |
AT Other tangible assets | 8 097.00 | 3 448.00 | 4 650.00 | 8 097.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 061 831.00 | 104 416.00 | 1 957 415.00 | 2 061 831.00 |
BX Customers and related accounts | 14 505.00 | | 14 505.00 | 14 505.00 |
BZ Other receivables | 215 714.00 | 78 826.00 | 136 889.00 | 215 714.00 |
CF Cash and cash equivalents | 11 570.00 | | 11 570.00 | 11 570.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 244 546.00 | 78 826.00 | 165 720.00 | 244 546.00 |
CO Grand total (0 to V) | 2 306 376.00 | 183 242.00 | 2 123 135.00 | 2 306 376.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 2 052 716.00 | 100 000.00 | 1 952 716.00 | 2 052 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 198 096.00 | 1 002 973.00 | | 1 198 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 334.00 | 195 123.00 | | 76 334.00 |
DK Regulated provisions | 36 730.00 | 36 199.00 | | 36 730.00 |
DL TOTAL (I) | 1 426 660.00 | 1 349 795.00 | | 1 426 660.00 |
DU Loans and Debts from Credit Institutions (3) | 88 313.00 | 333 064.00 | | 88 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 322.00 | 218 044.00 | | 342 322.00 |
DX Trade payables and related accounts | 8 596.00 | 8 415.00 | | 8 596.00 |
DY Tax and social security liabilities | 35 724.00 | 32 678.00 | | 35 724.00 |
EA Other liabilities | 221 519.00 | 289 953.00 | | 221 519.00 |
EC TOTAL (IV) | 696 474.00 | 882 154.00 | | 696 474.00 |
EE Grand total (I to V) | 2 123 135.00 | 2 231 949.00 | | 2 123 135.00 |
EG Accrued income and payables due within one year | 493 874.00 | 868 169.00 | | 493 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 474 000.00 | | 474 000.00 | 474 000.00 |
FJ Net sales | 474 000.00 | | 474 000.00 | 474 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 138.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 564 143.00 | |
FW Other purchases and external expenses | | | 180 429.00 | |
FX Taxes, duties, and similar payments | | | 12 005.00 | |
FY Salaries and Wages | | | 232 108.00 | |
FZ Social Security Contributions | | | 111 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 826.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 616 188.00 | |
GG - OPERATING RESULT (I - II) | | | -52 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 001.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 207 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 15 639.00 | |
GU Total financial expenses (VI) | | | 115 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 16 887.00 | 230.00 | | 16 887.00 |
HF Exceptional expenses on capital transactions | | 20 358.00 | | |
HG Exceptional depreciation and provisions | 531.00 | 531.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 17 418.00 | 21 119.00 | | 17 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 418.00 | -119.00 | | -17 418.00 |
HK Income tax | -54 433.00 | -43 151.00 | | -54 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 145.00 | 735 135.00 | | 771 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 811.00 | 540 012.00 | | 694 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 334.00 | 195 123.00 | | 76 334.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 055 107.00 | | 6 724.00 | 2 055 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052 765.00 | |
I4 DECREASES Grand Total | | | 2 061 831.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 273.00 | | 1 824.00 | 6 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047 865.00 | | 4 900.00 | 2 047 865.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 100.00 | 1 316.00 | | 3 100.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132.00 | 1 316.00 | | 2 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 199.00 | 531.00 | | 36 199.00 |
6X Other provisions for depreciation | | 78 826.00 | | |
7B Total provisions for depreciation | | 178 826.00 | | |
7C Grand total | 36 199.00 | 179 357.00 | | 36 199.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 826.00 | | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 531.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 596.00 | 8 596.00 | | 8 596.00 |
8C Staff and Related Accounts | 7 890.00 | 7 890.00 | | 7 890.00 |
8D Social Security and Other Social Organizations | 15 549.00 | 15 549.00 | | 15 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 519.00 | 221 519.00 | | 221 519.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 14 505.00 | | | 14 505.00 |
UZ Social Security, other social security organizations | 1 460.00 | | | 1 460.00 |
VB VAT | 56.00 | | | 56.00 |
VC Group and associates | 188 686.00 | | | 188 686.00 |
VG Loans with a maturity of up to one year at origin | 6 019.00 | 6 019.00 | | 6 019.00 |
VH Loans with a maturity of more than one year at origin | 303 813.00 | 101 213.00 | 202 600.00 | 303 813.00 |
VI Group and Associates | 342 322.00 | 342 322.00 | | 342 322.00 |
VK Loans repaid during the year | 305 503.00 | | | 305 503.00 |
VM Income taxes | 10 846.00 | | | 10 846.00 |
VP Miscellaneous | 14 666.00 | | | 14 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VS Prepaid expenses | 2 756.00 | | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 025.00 | 233 025.00 | | 233 025.00 |
VW VAT | 8 732.00 | 8 732.00 | | 8 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 994.00 | 715 393.00 | 202 600.00 | 917 994.00 |
